CKX Lands financials
$10.69−0.09%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $168.3K | $170.7K | $121.8K | $232.6K | $135.9K | $348.2K | $180.6K | $171.3K | $1.0M | $141.8K | $690.4K | $259.0K |
| Gross profit | $165.7K | $167.9K | $113.3K | $214.8K | $122.1K | $323.7K | $167.4K | $151.2K | $1.0M | $127.5K | $662.5K | $251.1K |
| Gross margin | 98.5% | 98.4% | 93.0% | 92.3% | 89.8% | 93.0% | 92.7% | 88.3% | 98.3% | 89.9% | 96.0% | 97.0% |
| Operating income | $23.1K | -$74.8K | -$26.5K | $27.2K | -$29.5K | $112.2K | -$20.7K | -$16.9K | $505.5K | -$436.6K | $358.7K | $3.8K |
| Net income | $122.2K | $55.2K | $2.6M | $166.3K | $161.0K | $115.6K | $32.2K | $54.1K | $565.3K | -$401.3K | $241.6K | $35.7K |
| Net margin | 72.6% | 32.4% | 2107.9% | 71.5% | 118.5% | 33.2% | 17.8% | 31.6% | 55.0% | −282.9% | 35.0% | 13.8% |
| Diluted EPS | $0.06 | $0.03 | $1.25 | $0.08 | $0.08 | $0.06 | $0.02 | $0.03 | $0.27 | $-0.20 | $0.14 | $0.02 |
| EBITDA | $23.5K | -$74.3K | -$25.8K | $28.0K | -$28.7K | $113.0K | -$19.6K | -$15.8K | $506.6K | -$435.5K | $359.9K | $5.3K |
| Operating cash flow | -$411.9K | -$52.3K | $123.3K | $242.3K | -$24.6K | $118.7K | $97.4K | -$246.5K | $691.7K | -$337.8K | $624.5K | $148.2K |
| Free cash flow | -$411.9K | -$52.3K | $123.3K | $242.3K | -$24.6K | $118.7K | $97.4K | -$246.5K | $691.7K | -$337.8K | $603.8K | $127.5K |
| Diluted shares | 2.1M | 2.1M | 2.1M | 2.1M | 2.0M | 2.0M | 2.1M | 2.1M | 2.1M | 2.0M | 1.7M | 2.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.3M | $14.9M | $18.0M | $7.9M | $7.5M | $9.4M |
| Short-term investments | $0.00 | $3.0M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $21.9M | $22.3M | $22.3M | $19.2M | $18.9M | $19.0M |
| Total liabilities | $251.5K | $815.1K | $840.4K | $281.1K | $174.7K | $259.8K |
| Shareholders' equity | $21.6M | $21.5M | $21.4M | $18.9M | $18.7M | $18.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology